Duke Energy Corporation Financial Ratios — DUK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	101.22	93.94	125.29	86.04	123.02	86.95	113.32	87.01	102.64	38.6	132.52	82.79	112.25	155.92	115.73
Return on Assets (%)	2.81	2	2.33	1.6	2.33	1.7	2.26	1.88	2.46	0.86	2.35	1.47	1.6	2.49	2.6
Return on Capital (%)	10.67	8.09	8.61	6.61	8.57	7.06	8.13	7.55	8.93	- -	8.68	6.25	6.62	8.42	8.57
Return on Invested Capital (%)	5.04	4.08	4.36	3.97	4.21	4.12	4.49	4.44	4.67	- -	4.66	4.82	5	5.24	5.4
Gross Margin (%)	38.64	37.28	40.48	40.37	41.73	42.34	45.15	42.94	46.09	48.59	48.57	45.11	47.34	50.06	51.18
EBITDA Margin (%)	35.31	34.72	37.34	37.41	39.19	39.89	42.12	40.26	43.39	47.18	46.72	42.64	45.38	47.29	50.5
Operating Margin (%)	21.36	19.91	23.15	21.83	23.04	22.83	24.95	21.11	22.75	23.7	23.72	22.33	24.44	26.15	26.61
Incremental Operating Margin (%)	27.24	13.69	35.14	144.13	-174.64	10.48	83.45	-73.54	94.8	9.75	24.14	14.06	232.53	64.38	33.99
Pretax Margin (%)	16.97	12.47	16.68	16.72	17.48	16.42	18.1	12.53	16.34	3.94	16.21	14.18	16.4	17.11	17.72
Profit Margin (%)	11.74	9.87	11.71	8.37	12.59	9.46	12.98	10.87	14.94	5.89	15.87	8.86	9.78	14.9	15.41
Net Income to Common Margin (%)	11.74	9.87	11.71	8.37	12.59	9.46	12.98	10.87	14.78	5.44	15.44	8.5	9.41	14.55	15.24
Effective Tax Rate (%)	30.51	27.89	31.75	32.55	32.12	30.96	28.04	14.58	12.67	- -	6.72	7.36	9.19	11.36	11.24
Dvd Payout Ratio (%)	77.22	107.82	84.12	87.81	84.45	89.83	79.67	94.93	78.18	393.74	91.48	85.91	73.73	67.72	63.4
Sustainable Growth Rate (%)	23.05	-7.34	19.89	10.48	19.13	8.84	23.03	4.41	22.39	-113.37	11.29	11.67	29.49	50.33	42.36

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	21,000	40,518	41,095	42,382	42,501	50,382	54,442	57,939	62,693	64,076	68,263	74,579	80,457	85,230	90,869
ST Debt	2,321	4,167	2,943	5,321	5,659	4,806	5,407	6,816	6,276	7,111	6,875	7,830	7,088	7,933	9,728
LT Debt	18,679	36,351	38,152	37,061	36,842	45,576	49,035	51,123	56,417	56,965	61,388	66,749	73,369	77,297	81,141
Total Debt/EBITDA	4.09	6.52	4.84	5.03	4.85	5.55	5.49	5.87	5.76	5.81	5.93	6.08	6.1	5.94	5.58
Net Debt/EBITDA	3.68	6.29	4.66	4.79	4.8	5.51	5.45	5.73	5.6	5.67	5.73	5.97	6.01	5.85	5.5
Total Debt/EBIT	6.77	11.36	7.8	8.63	8.25	9.7	9.26	11.19	10.99	11.57	11.69	11.61	11.33	10.74	10.59
Net Debt/EBIT	6.09	10.96	7.51	8.21	8.17	9.63	9.2	10.93	10.68	11.28	11.28	11.41	11.16	10.58	10.45
EBITDA to Interest Expense	5.97	5	5.51	5.51	5.74	4.74	5	4.71	4.94	5.26	5.21	5.03	4.38	4.24	4.48
EBITDA-CapEx/Interest Expense	5.96	5	5.51	5.51	5.74	4.74	5	4.71	4.94	5.26	5.21	5.03	4.38	4.24	4.48
EBIT to Interest Expense	3.61	2.87	3.41	3.21	3.38	2.71	2.96	2.47	2.59	2.64	2.65	2.63	2.36	2.35	2.36
Interest Expense	859	1,244	1,543	1,529	1,527	1,916	1,986	2,094	2,204	2,097	2,207	2,439	3,014	3,384	3,634
Common Equity/Total Assets	3	1.66	2.06	1.67	2.12	1.8	2.19	2.14	2.59	1.52	1.93	1.48	1.26	1.84	2.58
Long-Term Debt/Equity (%)	81.69	88.59	92.14	90.62	92.64	111.05	117.49	116.63	117.66	115.82	120.05	128.73	146.19	150.81	153.04
Long-Term Debt/Capital (%)	81.33	85.37	87.63	83.44	81.67	86.36	85.35	83.71	80.72	81.69	81.49	81.69	85.58	85.16	82.73
Long-Term Debt/Total Assets (%)	29.87	31.93	33.24	30.74	30.41	34.33	35.55	35.16	35.52	35.08	36.2	37.48	41.48	41.48	41.45
Total Debt/Equity (%)	91.84	98.74	99.24	103.63	106.86	122.76	130.44	132.18	130.74	130.28	133.49	143.83	160.32	166.28	171.39
Total Debt/Capital (%)	91.44	95.16	94.39	95.41	94.22	95.47	94.76	94.87	89.7	91.89	90.62	91.27	93.85	93.9	92.65
Total Debt/Total Assets (%)	33.59	35.59	35.8	35.16	35.08	37.95	39.48	39.85	39.47	39.46	40.25	41.88	45.48	45.74	46.42
Net Debt to Equity	82.62	95.27	95.62	98.65	105.9	121.81	129.58	129.02	127.11	127.03	128.84	141.35	157.99	163.8	168.98
Net Debt/Capital (%)	90.57	94.99	94.19	95.19	94.17	95.43	94.72	93.28	87.59	89.93	87.86	90.15	92.76	92.82	91.58
EBITDA	5,130	6,219	8,498	8,420	8,767	9,073	9,925	9,872	10,881	11,024	11,504	12,267	13,187	14,357	16,281
EBITDA-CapEx	5,121	6,219	8,498	8,420	8,767	9,073	9,925	9,872	10,881	11,024	11,504	12,267	13,187	14,357	16,281
Operating Income (Loss)	3,104	3,567	5,269	4,913	5,154	5,193	5,879	5,176	5,705	5,538	5,841	6,424	7,103	7,938	8,577

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.42	0.18	0.18	0.18	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.02	0.01
Current Ratio	1.24	1.01	1.22	1.03	0.73	0.7	0.68	0.65	0.62	0.53	0.62	0.7	0.74	0.67	0.55
Quick Ratio	0.77	0.45	0.53	0.43	0.23	0.26	0.25	0.24	0.23	0.21	0.24	0.26	0.25	0.25	0.21
CFO/Avg Current Liab	0.78	0.67	0.68	0.66	0.59	0.6	0.55	0.52	0.55	0.57	0.51	0.34	0.55	0.67	0.61
Common Equity/Total Assets	3	1.66	2.06	1.67	2.12	1.8	2.19	2.14	2.59	1.52	1.93	1.48	1.26	1.84	2.58
Long-Term Debt/Equity (%)	81.69	88.59	92.14	90.62	92.64	111.05	117.49	116.63	117.66	115.82	120.05	128.73	146.19	150.81	153.04
Long-Term Debt/Capital (%)	81.33	85.37	87.63	83.44	81.67	86.36	85.35	83.71	80.72	81.69	81.49	81.69	85.58	85.16	82.73
Long-Term Debt/Total Assets (%)	29.87	31.93	33.24	30.74	30.41	34.33	35.55	35.16	35.52	35.08	36.2	37.48	41.48	41.48	41.45
Total Debt/Equity (%)	91.84	98.74	99.24	103.63	106.86	122.76	130.44	132.18	130.74	130.28	133.49	143.83	160.32	166.28	171.39
Total Debt/Capital (%)	91.44	95.16	94.39	95.41	94.22	95.47	94.76	94.87	89.7	91.89	90.62	91.27	93.85	93.9	92.65
Total Debt/Total Assets (%)	33.59	35.59	35.8	35.16	35.08	37.95	39.48	39.85	39.47	39.46	40.25	41.88	45.48	45.74	46.42
CFO/Total Liabilities	9.26	7.2	8.7	8.27	8.23	7.48	6.89	7.08	7.4	7.82	7	4.7	7.8	9.13	8.64
CFO/CapEx	408	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.94	0.63	0.86	0.85	0.74	0.7	0.72	0.67	0.67	0.61	0.68	0.67	0.67	0.69	0.7

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.74	7.69	7.95	7.8	8.9	9.27	8.7	8.3	8.1	7.52	7.38	7.25	6.8	6.95	7.29
Days Sales Outstanding	33.98	47.46	45.89	46.77	41.01	39.38	41.96	43.97	45.07	48.53	49.48	50.35	53.67	52.55	50.04
Inventory Turnover	6.14	4.67	4.19	4	3.62	3.61	3.82	4.42	4.28	3.75	4.03	4.72	3.89	3.45	3.47
Days Inventory Outstanding	59.49	78.15	87.21	91.22	100.88	101.14	95.61	82.62	85.26	97.21	90.48	77.37	93.92	105.79	105.11
Accounts Payable Turnover	6.51	6.64	5.61	5.85	5.77	4.82	4.19	4.23	3.92	3.6	3.78	3.93	3.57	3.18	2.97
Accounts Payable Turnover Days	56.03	54.98	65.02	62.41	63.3	75.66	87.07	86.2	93.13	101.29	96.63	92.96	102.37	114.79	123.02
Cash Conversion Cycle	37.44	70.63	68.09	75.58	78.58	64.86	50.51	40.39	37.21	44.45	43.33	34.76	45.22	43.55	32.13
Inventory to Cash Days	-25.51	-30.69	-41.32	-44.44	-59.87	-61.77	-53.65	-38.65	-40.19	-48.69	-41	-27.02	-40.25	-53.24	-55.07
Inventories	1,588	3,223	3,250	3,459	3,746	3,522	3,250	3,084	3,232	3,167	3,111	3,584	4,292	4,496	4,569
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,588	3,223	3,250	3,459	3,746	3,522	3,250	3,084	3,232	3,167	3,111	3,584	4,292	4,496	4,569

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	29,304	36,621	48,721	59,063	49,545	53,635	58,877	61,100	66,492	67,480	80,668	79,302	74,818	83,175	91,072
- Cash & Cash Equivalents	2,110	1,424	1,501	2,036	383	392	358	442	311	259	341	409	253	314	245
+ Preferred Equity and Hybrid Capital	- -	93	- -	- -	- -	- -	- -	- -	1,962	1,962	1,962	1,962	1,962	973	973
+ Minority/Non Controlling Interest	93	78	78	24	44	8	-2	17	1,129	1,220	1,840	2,531	1,075	1,129	1,177
+ Total Debt	21,000	40,518	41,095	42,382	42,501	50,382	54,442	57,939	62,693	64,076	68,263	74,579	80,457	85,230	90,869
Enterprise Value	48,097	75,553	88,349	99,433	91,707	103,633	112,959	118,614	131,965	134,479	152,392	157,965	158,059	170,193	183,846
Total Capital	22,967	42,579	43,537	44,419	45,110	52,775	57,454	61,070	69,893	69,730	75,331	81,710	85,729	90,764	98,076
Total Debt/Capital (%)	91.44	95.16	94.39	95.41	94.22	95.47	94.76	94.87	89.7	91.89	90.62	91.27	93.85	93.9	92.65
Total Debt / EV	0.44	0.54	0.47	0.43	0.46	0.49	0.48	0.49	0.48	0.48	0.45	0.47	0.51	0.5	0.49
EV/Sales	3.31	4.22	3.88	4.42	4.1	4.56	4.79	4.84	5.26	5.76	6.19	5.49	5.44	5.61	5.7
EV/EBITDA	9.38	12.15	10.4	11.81	10.46	11.42	11.38	12.02	12.13	12.2	13.25	12.88	11.99	11.85	11.29
EV/EBIT	15.5	21.18	16.77	20.24	17.79	19.96	19.21	22.92	23.13	24.28	26.09	24.59	22.25	21.44	21.43
EV/Cash Flow to Firm	11.27	12.3	11.88	13.05	11.85	12.66	14.03	13.22	13.02	11.86	14.73	19.3	12.53	11.1	11.82
EV/Free Cash Flow to Firm	11.24	12.3	11.88	13.05	11.85	12.66	14.03	13.22	13.02	11.86	14.73	19.3	12.53	11.1	11.82
Diluted Market Cap	29,326	36,685	48,721	59,063	49,545	53,635	58,877	61,100	66,492	67,571	80,668	79,302	74,818	83,175	91,072
Diluted Enterprise Value	48,309	75,950	88,393	99,433	91,707	103,633	112,959	118,614	131,965	134,570	152,392	157,965	158,059	170,193	183,846
EV per Share	108.33	131.63	125.14	140.64	132.14	149.98	161.37	167.53	181.02	182.47	198.17	205.15	205	220.46	236.61
TTM Sales	14,529	17,912	22,756	22,509	22,371	22,743	23,565	24,521	25,079	23,366	24,621	28,768	29,060	30,357	32,237
TTM EBITDA	5,130	6,219	8,498	8,420	8,767	9,073	9,925	9,872	10,881	11,024	11,504	12,267	13,187	14,357	16,281
TTM Operating Income	3,104	3,567	5,269	4,913	5,154	5,193	5,879	5,176	5,705	5,538	5,841	6,424	7,103	7,938	8,577
TTM Cash Flow to Firm	4,269	6,141	7,435	7,617	7,736	8,186	8,053	8,975	10,134	11,338	10,349	8,187	12,615	15,328	15,556
TTM Free Cash Flow to Firm	4,278	6,141	7,435	7,617	7,736	8,186	8,053	8,975	10,134	11,338	10,349	8,187	12,615	15,328	15,556

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.97	7	7.63	8.97	7.39	7.82	8.89	8.5	8.1	7.63	9.73	13.38	7.57	6.75	7.39
EV/EBIT	15.5	21.18	16.77	20.24	17.79	19.96	19.21	22.92	23.13	24.28	26.09	24.59	22.25	21.44	21.43
Enterprise Value	48,097	75,553	88,349	99,433	91,707	103,633	112,959	118,614	131,965	134,479	152,392	157,965	158,059	170,193	183,846
Low Price	50.61	59.63	64.16	67.05	65.5	70.16	76.14	71.96	82.46	62.13	85.56	83.76	83.06	90.09	105.2
EV/Sales	3.31	4.22	3.88	4.42	4.1	4.56	4.79	4.84	5.26	5.76	6.19	5.49	5.44	5.61	5.7
EV/EBITDA	9.38	12.15	10.4	11.81	10.46	11.42	11.38	12.02	12.13	12.2	13.25	12.88	11.99	11.85	11.29
Price/Earnings	17.18	20.71	18.28	31.37	17.59	24.92	19.25	22.92	17.94	53.13	21.22	32.45	27.36	18.83	18.54
Price/Earnings Average	14.83	21.01	18.37	27.73	18.43	25.3	19.26	21.26	17.67	50.95	20.07	32.86	26.48	18.35	18.82
Price/Earnings High	17.27	23.09	19.99	32.77	22.17	28.18	21.01	24.26	19.15	60.23	21.92	36.65	30	21.19	20.57
Price/Earnings Low	13.17	19.36	17	25.17	16.14	22.53	17.42	19.11	16.22	36.05	17.31	26.39	23.41	15.74	16.64
Price/Book Value	15.64	19.38	20.61	29.34	19.32	22.49	19.53	19.62	16.18	27.3	24.7	30.06	33.48	24.24	18.01
Price/Book Value Average	13.5	19.66	20.71	25.94	20.23	22.83	19.54	18.2	15.94	26.18	23.37	30.44	32.4	23.62	18.28
Price/Book Value High	15.72	21.6	22.54	30.66	24.34	25.42	21.32	20.77	17.27	30.94	25.52	33.96	36.71	27.27	19.98
Price/Book Value Low	11.99	18.11	19.16	23.55	17.72	20.33	17.68	16.36	14.63	18.52	20.15	24.45	28.65	20.26	16.16
Price/Tangible Book Value	1.57	1.49	1.94	2.4	2.09	2.48	2.64	2.49	2.49	2.42	2.7	2.59	2.59	2.66	2.76
Price/Tangible Book Value Average	1.36	1.51	1.95	2.12	2.19	2.52	2.64	2.31	2.45	2.32	2.55	2.63	2.5	2.59	2.8
Price/Tangible Book Value High	1.58	1.66	2.13	2.51	2.63	2.81	2.88	2.64	2.66	2.74	2.79	2.93	2.84	2.99	3.06
Price/Tangible Book Value Low	1.2	1.39	1.81	1.93	1.92	2.24	2.39	2.08	2.25	1.64	2.2	2.11	2.21	2.22	2.47
Price/Sales	2.02	2.04	2.14	2.62	2.21	2.36	2.5	2.49	2.65	2.89	3.28	2.76	2.57	2.74	2.83
Price/Sales Average	1.74	2.07	2.15	2.32	2.32	2.39	2.5	2.31	2.61	2.77	3.1	2.79	2.49	2.67	2.87
Price/Sales High	2.03	2.28	2.34	2.74	2.79	2.67	2.73	2.64	2.83	3.27	3.39	3.11	2.82	3.08	3.13
Price/Sales Low	1.55	1.91	1.99	2.11	2.03	2.13	2.26	2.08	2.4	1.96	2.67	2.24	2.2	2.29	2.54
Price/Cash Flow	7.98	6.98	7.63	8.97	7.39	7.82	8.89	8.5	8.1	7.62	9.73	13.38	7.57	6.75	7.39
Price/Cash Flow Average	6.89	7.08	7.67	7.93	7.75	7.93	8.89	7.89	7.98	7.31	9.21	13.55	7.33	6.58	7.5
Price/Cash Flow High	8.02	7.79	8.35	9.37	9.32	8.84	9.7	9	8.65	8.64	10.05	15.11	8.31	7.59	8.19
Price/Cash Flow Low	6.12	6.53	7.1	7.2	6.78	7.06	8.05	7.09	7.32	5.17	7.94	10.88	6.48	5.64	6.63
Price/Free Cash Flow Average	6.88	7.1	7.67	7.93	7.75	7.93	8.89	7.89	7.98	7.32	9.21	13.55	7.33	6.58	7.5
Price/Free Cash Flow High	8.01	7.8	8.35	9.37	9.32	8.84	9.7	9	8.65	8.65	10.05	15.11	8.31	7.59	8.19
Price/Free Cash Flow Low	6.11	6.54	7.1	7.2	6.78	7.06	8.05	7.09	7.32	5.18	7.94	10.88	6.48	5.64	6.63
EV/Sales Average	3.05	4.27	3.9	4.11	4.2	4.59	4.79	4.66	5.22	5.64	6.01	5.53	5.36	5.54	5.74
EV/Sales High	3.33	4.47	4.08	4.54	4.68	4.86	5.02	4.98	5.44	6.14	6.3	5.85	5.69	5.95	6.01
EV/Sales Low	2.85	4.1	3.73	3.9	3.92	4.33	4.56	4.42	5.01	4.83	5.59	4.98	5.07	5.16	5.41
EV/EBITDA Average	8.63	12.29	10.43	11	10.73	11.51	11.38	11.57	12.04	11.95	12.87	12.96	11.8	11.71	11.38
EV/EBITDA High	9.44	12.88	10.94	12.12	11.93	12.19	11.92	12.38	12.54	13.02	13.48	13.71	12.53	12.58	11.9
EV/EBITDA Low	8.08	11.82	10	10.42	9.99	10.85	10.82	10.99	11.54	10.23	11.95	11.67	11.17	10.91	10.72
EV/EBIT Average	14.27	21.42	16.82	18.85	18.25	20.11	19.22	22.06	22.96	23.78	25.35	24.75	21.91	21.17	21.59
EV/EBIT High	15.61	22.45	17.64	20.78	20.3	21.3	20.13	23.61	23.92	25.91	26.55	26.19	23.27	22.75	22.6
EV/EBIT Low	13.35	20.6	16.13	17.87	17	18.96	18.27	20.95	22.01	20.37	23.54	22.28	20.73	19.72	20.35
Last Price	66	63.8	69.01	83.54	71.39	77.62	84.11	86.3	91.21	91.56	104.9	102.99	97.04	107.74	117.21
High Price	66.36	71.13	75.47	87.29	89.97	87.75	91.8	91.35	97.37	103.79	108.38	116.33	106.43	121.25	130.03
Enterprise Value Average	44,284	76,418	88,637	92,592	94,064	104,448	112,985	114,195	130,962	131,708	148,044	158,970	155,661	168,085	185,197
Enterprise Value High	48,447	80,094	92,954	102,084	104,601	110,633	118,342	122,190	136,456	143,492	155,068	168,237	165,299	180,623	193,807
Enterprise Value Low	41,454	73,493	84,969	87,774	87,619	98,479	107,380	108,462	125,586	112,789	137,520	143,158	147,280	156,567	174,514

Shares Outstanding	445	704	706	707	688	700	700	727	733	769	769	770	771	776	778
Diluted Weighted Avg Shares	444	575	706	707	694	691	700	708	729	738	769	770	771	772	777
Basic Weighted Avg Shares	444	574	706	707	694	691	700	708	729	737	769	770	771	772	777
Revenue per Share	32.72	31.21	32.23	31.84	32.23	32.91	33.66	34.63	34.4	31.7	32.02	37.36	37.69	39.32	41.49
EBITDA per Share	11.55	10.83	12.04	11.91	12.63	13.13	14.18	13.94	14.93	14.96	14.96	15.93	17.1	18.6	20.95
Operating Income per Share	6.99	6.21	7.46	6.95	7.43	7.52	8.4	7.31	7.83	7.51	7.6	8.34	9.21	10.28	11.04
Basic EPS, GAAP	3.84	3.08	3.77	2.66	4.06	3.11	4.37	3.77	5.09	1.72	4.94	3.17	3.55	5.72	6.32
Basic EPS from Cont Ops	3.86	2.81	3.67	3.59	3.82	3.73	4.39	3.71	4.91	1.48	4.84	4.91	5.61	5.96	6.53
Diluted EPS, GAAP	3.84	3.07	3.77	2.66	4.06	3.11	4.37	3.77	5.09	1.72	4.94	3.17	3.55	5.72	6.32
Diluted EPS from Cont Ops	3.86	2.8	3.67	3.59	3.82	3.73	4.39	3.71	4.91	1.48	4.84	4.91	5.61	5.96	6.53
Dividend per Share	2.99	3.05	3.1	3.16	3.25	3.37	3.5	3.49	3.66	3.82	4.05	4.13	4.21	4.16	4.25
Cash Flow per Share	8.27	9.14	9.04	9.32	9.65	9.93	9.46	10.15	11.26	12.02	10.78	7.7	12.81	15.97	15.87
Free Cash Flow per Basic Share	8.25	9.14	9.04	9.32	9.65	9.93	9.46	10.15	11.26	12.02	10.78	7.7	12.81	15.97	15.87
Cash & Equivalents per Share	5.18	3.06	2.19	2.88	0.55	0.57	0.51	0.62	0.43	0.35	0.44	0.53	0.33	0.41	0.32
Book Value per Share	4.22	3.29	3.35	2.85	3.7	3.45	4.31	4.4	5.64	3.35	4.25	3.43	2.9	4.45	6.51
Tangible Book Value per Share	42.01	42.82	35.51	34.76	34.15	31.28	31.92	34.65	36.61	37.88	38.84	39.72	37.51	40.51	42.52

Duke Energy Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)